Northern Star Resources Limited (NS7) — Free Cash Flow Generation Index
Northern Star Resources Limited (NS7) has a Free Cash Flow Generation Index of 1.58x as of June 2023. Free cash flow of €695.65 Million represents 2% of operating cash flow (€440.40 Million). Explore NS7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northern Star Resources Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Northern Star Resources Limited across 9 annual periods. For the full cash flow conversion analysis, see Northern Star Resources Limited cash flow conversion.
Annual Free Cash Flow Generation for Northern Star Resources Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Northern Star Resources Limited. Check cash flow reinvestment rate of Northern Star Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | €290.30 Million | €1.35 Billion | €1.06 Billion | ▼ -38.6% |
| 2022 | 0.35x | €570.50 Million | €1.63 Billion | €1.06 Billion | ▼ -1.8% |
| 2021 | 0.36x | €383.70 Million | €1.08 Billion | €693.10 Million | ▼ -27.2% |
| 2020 | 0.49x | €347.76 Million | €710.50 Million | €362.70 Million | ▲ +101.0% |
| 2019 | 0.24x | €92.36 Million | €379.20 Million | €286.84 Million | ▼ -45.2% |
| 2018 | 0.44x | €156.89 Million | €353.06 Million | €196.17 Million | ▲ +25.7% |
| 2017 | 0.35x | €126.81 Million | €358.73 Million | €231.92 Million | ▼ -76.4% |
| 2016 | 1.49x | €572.98 Million | €383.33 Million | €189.64 Million | ▲ +5.5% |
| 2015 | 1.42x | €508.68 Million | €359.01 Million | €149.67 Million | — |